PBQQX Dividend History NMFQS:PBQQX
Large Growth | PGIM Funds (Prudential)
$27.43
↑
$0.14 (0.51%)
Last Updated: Jul 11, 2026
PBQQX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 0.27%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
PBQQX Dividend Overview
Current Yield
0.27%
Below Average
Annual Distribution
$0.52
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
49.28%
Year over Year
Recent Payment
$0.2150
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-06 | $0.2150 | - | - | Annual |
| 2023-12-08 | $0.1650 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.1270 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-09 | $0.0110 | 2021-12-08 | 2021-12-09 | Annual |
| 2020-12-11 | $0.1290 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-12 | $0.1570 | 2019-12-11 | 2019-12-12 | Other |
| 2019-04-30 | $0.0300 | - | - | Annual |
| 2019-03-29 | $0.0310 | - | - | Annual |
| 2019-02-28 | $0.0290 | - | - | Annual |
| 2019-01-31 | $0.0330 | - | - | Annual |
| 2018-12-12 | $0.1520 | 2018-12-11 | 2018-12-12 | Other |
| 2017-12-12 | $0.0650 | 2017-12-11 | 2017-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.